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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Raymond James SB-1 Equity ETF

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RYJ:US

33.4900 USD 0.7000 2.05%

As of 16:15:03 ET on 01/28/2015.

Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)

Open: 34.3800 High - Low: 34.3800 - 33.4900 Primary Exchange: NYSE Arca
Volume: 18,280 52-Week Range: 30.6400 - 36.4300 Beta vs RJSBITR: 1.0137

ETF Chart for RYJ

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  • RYJ:US 33.4900
  • 1D
  • 1M
  • 1Y
34.1900
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Fund Profile & Information for RYJ

Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

Inception Date: 2006-05-19 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for RYJ

NAV (on 2015-01-27) 34.1889
Assets (M) (on 2015-01-27) 255.4875
Shares out (M) 7.47
Market Cap (M) 253.45
% Premium 0.00
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for RYJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0910
Dividend Yield (ttm) 0.27%

Performance for RYJ

1-Month -2.79% 1-Year +5.34%
3-Month +2.91% 3-Year +15.98%
Year To Date -2.29% 5-Year +16.18%
Expense Ratio 0.83

Top Fund Holdings for RYJ

Filing Date: 01/27/2015
Name Position Value % of Total
Patterson-UTI Energy Inc 109,035 1,881,399 0.738%
Memorial Production Partners L 108,887 1,868,501 0.733%
CSI Compressco LP 120,777 1,858,758 0.729%
Skyworks Solutions Inc 22,597 1,842,107 0.722%
Basic Energy Services Inc 280,895 1,806,155 0.708%
Select Comfort Corp 59,647 1,803,725 0.707%
Carriage Services Inc 79,598 1,803,691 0.707%
Cinemark Holdings Inc 47,567 1,792,800 0.703%
Manhattan Associates Inc 38,771 1,781,527 0.698%
Advanced Energy Industries Inc 71,958 1,775,204 0.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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